BB&T Securities’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $700K | Sell |
14,680
-1,416
| -9% | -$67.5K | 0.01% | 957 |
|
|
2019
Q2 | $800K | Sell |
16,096
-2,840
| -15% | -$141K | 0.01% | 905 |
|
|
2019
Q1 | $861K | Buy |
18,936
+1,324
| +8% | +$60.2K | 0.01% | 859 |
|
|
2018
Q4 | $705K | Sell |
17,612
-84,320
| -83% | -$3.38M | 0.01% | 859 |
|
|
2018
Q3 | $5.48M | Sell |
101,932
-63,133
| -38% | -$3.39M | 0.05% | 378 |
|
|
2018
Q2 | $8.79M | Buy |
165,065
+22,264
| +16% | +$1.19M | 0.09% | 281 |
|
|
2018
Q1 | $8.39M | Buy |
142,801
+137,035
| +2,377% | +$8.05M | 0.09% | 281 |
|
|
2017
Q4 | $339K | Buy |
+5,766
| New | +$339K | ﹤0.01% | 1129 |
|